First Financial Northwest Inc - Common Stock (FFNW)
CUSIP: 32022K102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,130,000
- Total 13F shares
- 4,968,674
- Share change
- +430,951
- Total reported value
- $96,986,570
- Price per share
- $19.52
- Number of holders
- 59
- Value change
- +$9,125,446
- Number of buys
- 33
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 32022K102?
CUSIP 32022K102 identifies FFNW - First Financial Northwest Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 32022K102:
Top shareholders of FFNW - First Financial Northwest Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
927,552
|
$15,536,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
657,767
|
$11,018,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
521,354
|
$8,733,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
344,319
|
$5,768,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
298,394
|
$4,998,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
190,135
|
$3,185,000 | — | 31 Mar 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
184,302
|
$3,087,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.9%
|
170,235
|
$2,851,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
135,169
|
$2,265,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
119,982
|
$2,010,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
91,834
|
$1,538,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
86,417
|
$1,448,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
81,154
|
$1,359,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
78,703
|
$1,318,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
71,035
|
$1,190,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
66,440
|
$1,112,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
62,849
|
$1,052,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
38,503
|
$643,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
35,130
|
$588,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
32,754
|
$549,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
31,352
|
$525,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
23,835
|
$399,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
22,793
|
$382,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
22,178
|
$371,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
21,272
|
$356,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,129
|
$354,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
19,599
|
$329,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
18,132
|
$304,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
15,244
|
$255,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
15,100
|
$253,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
14,543
|
$244,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
14,000
|
$235,000 | — | 31 Mar 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
13,360
|
$224,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,325
|
$206,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
10,763
|
$181,000 | — | 31 Mar 2018 | |
| CHOREO, LLC |
13F
|
Company |
0.12%
|
10,515
|
$176,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
9,936
|
$166,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
9,914
|
$166,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
9,300
|
$156,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,174
|
$87,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
4,822
|
$81,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,459
|
$74,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,357
|
$40,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,075
|
$35,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,719
|
$29,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,691
|
$28,324 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,382
|
$23,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,304
|
$22,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,004
|
$17,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.01%
|
737
|
$12,000 | — | 31 Mar 2018 |
Institutional Holders of First Financial Northwest Inc - Common Stock (FFNW) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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